CIK: 0001600035
申報總市值
US$14.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 4.73% | -0.41% | -0.23% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | -0.23% | -1.21% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.38% | -0.10% | +8.99% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.27% | +0.48% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.23% | — | +3.88% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.13% | — | -1.81% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | -0.20% | -7.04% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 1.99% | — | -2.26% | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 1.85% | — | +3.27% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.81% | +0.14% | +2.36% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.78% | -0.11% | +0.14% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.73% | — | -8.39% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.68% | -0.15% | -3.10% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | +0.20% | +3.92% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | -0.12% | +4.64% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | -0.58% | +2.51% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.55% | +0.13% | -1.92% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.54% | +0.11% | +3.18% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.48% | — | +62.07% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.37% | +0.08% | +3.61% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.33% | — | -34.06% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.31% | — | +4.38% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.22% | +7.44% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | -0.07% | +37.01% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.29% | — | +12.94% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | — | +8.53% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.26% | -0.08% | -1.00% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.21% | -5.90% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.30% | -2.81% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.19% | — | +2.03% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | +6.13% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.13% | — | +0.35% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 1.12% | — | +0.59% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.11% | — | +4.39% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.14% | +5.52% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.04% | +0.22% | +10.49% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 1.04% | — | -1.33% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | +0.19% | +6.04% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | -0.10% | -1.69% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.98% | — | +0.04% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.98% | — | +2.27% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.98% | — | +0.71% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.97% | — | -1.21% | |
| 44 | ✓ | 股票-其他 | 0.95% | — | -2.79% | ||
| 45 | HXL | Hexcel CORP | 股票-工業 | 0.92% | — | -4.70% | |
| 46 | SNA | Snap-on INC | 股票-工業 | 0.89% | — | -0.43% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.88% | — | +22.65% | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.88% | — | +0.08% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +4.46% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | -0.36% | +4.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | +0.6% | +62.07% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +0.4% | +37.01% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.2% | +134.83% | 加碼 |
| 4 | INTC | Intel CORP | +0.2% | +4.38% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | -5.90% | 減碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +8.99% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.48% | 加碼 |
| 8 | COP | Conocophillips | +0.2% | +3.18% | 加碼 |
| 9 | BBTUSD | Bb&t CORP | +0.2% | +3.27% | 加碼 |
| 10 | BP | Bp Plc-spons Adr | +0.1% | +22.65% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +4.46% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +3.61% | 加碼 |
| 13 | NKE | Nike INC -cl B | +0.1% | +0.14% | 加碼 |
| 14 | DVY | Ishares Select Dividend ETF | +0.1% | +12.94% | 加碼 |
| 15 | CMG | Chipotle Mexican Grill INC | +0.1% | +0.04% | 加碼 |
| 16 | EXC | Exelon CORP | +0.1% | +15.74% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.10% | 減碼 |
| 18 | MU | Micron Technology INC | +0.1% | -11.39% | 減碼 |
| 19 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +10.93% | 加碼 |
| 20 | TJX | Tjx Companies INC | +0.1% | +1.87% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +2.03% | 加碼 |
| 22 | BLKCHF | Blackrock INC | +0.1% | -2.26% | 減碼 |
| 23 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +7.19% | 加碼 |
| 24 | SLB | Slb LTD | +0.1% | +10.49% | 加碼 |
| 25 | ADBE | Adobe INC | +0.1% | +1.09% | 加碼 |
| 26 | HON | Honeywell International INC | -0.1% | +2.36% | 加碼 |
| 27 | CVX | Chevron CORP | -0.1% | +4.39% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +7.44% | 加碼 |
| 29 | USB | US Bancorp | -0.1% | +0.35% | 加碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +3.92% | 加碼 |
| 31 | ENB | Enbridge INC | -0.1% | +1.12% | 加碼 |
| 32 | C | Citigroup INC | -0.1% | -2.12% | 減碼 |
| 33 | IYE | Ishares U.s. Energy ETF | -0.1% | -37.38% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.1% | +4.14% | 加碼 |
| 35 | SRE | Sempra | -0.1% | -42.15% | 減碼 |
| 36 | KHC | Kraft Heinz Co/the | -0.1% | +8.00% | 加碼 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -0.49% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.1% | -1.92% | 減碼 |
| 39 | SNA | Snap-on INC | -0.2% | -0.43% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -2.81% | 減碼 |
| 41 | HD | Home Depot INC | -0.2% | -1.81% | 減碼 |
| 42 | ABBV | Abbvie INC | -0.2% | -8.39% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | +3.88% | 加碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | +0.71% | 加碼 |
| 45 | BA | Boeing Co/the | -0.5% | -34.06% | 減碼 |
| 46 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 47 | ONB | Old National Bancorp | — | NEW | 新建倉 |
| 48 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 49 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |
| 50 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |